Senior Portfolio Accountant

New York, New York • $75,000-$90,000

About the Company:

Our client is a large public accounting firm looking to hire a Senior Portfolio Accountant to join their real estate team.

 

Responsibilities:

  • Contribute toward a team covering one or more client relationships
  • Assist in the preparation and review of financial statements; balance sheet, statement of investments, statement of operations, statement of cash flows, and notes to financial statements
  • Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, etc.
  • Prepare Partner Capital reports including Partner P&L
  • Prepare and calculate monthly interest accruals, management fees and capital allocations
  • Calculate capital call and distribution notices, sources/uses of cash, and investor notices
  • Reconcile cash balances daily for multiple accounts
  • Calculate quarter end final and estimated NAVs
  • Support the year-end audit process, in collaboration with the team, client, and auditors

 

Requirements:

  • Bachelor’s degree in Accounting or equivalent field is required
  • Master’s degree in Accounting or equivalent field, preferred
  • 2+ year of private equity fund accounting experience
  • CPA or parts passed towards completion
  • Experience using Yardi and/or MRI

 

 

 

 

 

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